Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 3 | Longs Won 2/3 66% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,904.81 |
| Average Win $4,955.48 | Best Trade (Feb 22) $9,215.93 | Sharpe Ratio -38.85 |
| Average Loss -$10,504.57 | Worst Trade (Jul 03) -$10,504.57 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $236.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 34.61% | 47.63% | 57.42% | 65.56% | 72.66% | 79.03% | 84.84% | 90.23% | 95.26% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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